FX option expiries for January 11 NY cut

FX option expiries for January 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1275 937m
• 1.1325 610m
• 1.1400 568m

- GBP/USD: GBP amounts        

• 1.3550 494m

- USD/JPY: USD amounts                     

• 113.60 650m
• 115.50 941m

- AUD/USD: AUD amounts

• 0.7150 910m
• 0.7200 786m